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BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 5.31%
This Fund
S&P 500
This Quarter Est. Return
+5.39%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$42B
AUM Growth
+$3.35B
Cap. Flow
-$181M
Cap. Flow %
-0.43%
Top 10 Hldgs %
15.07%
Holding
1,042
New
122
Increased
561
Reduced
259
Closed
60

Top Buys

1
WBD icon
Warner Bros
WBD
+$33M
2
CTRA
Coterra Energy
CTRA
+$16.3M
3
LEN icon
Lennar Class A
LEN
+$15.8M
4
VZ icon
Verizon
VZ
+$13M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$9.78M

Top Sells

1
TGT icon
Target
TGT
+$38.9M
2
INTC icon
Intel
INTC
+$32.6M
3
JOY
Joy Global Inc
JOY
+$25.1M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$22.5M
5
SWY
SAFEWAY INC
SWY
+$22.2M

Sector Composition

1 Healthcare 13.29%
2 Technology 12.49%
3 Energy 12.33%
4 Consumer Staples 9.73%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRR
551
DELISTED
Carbo Ceramics Inc.
CRR
$7.25M 0.02%
4,707
+1,908
+68% +$263K
GAS
552
DELISTED
AGL Resources Inc
GAS
$7.23M 0.02%
13,138
+1,297
+11% +$68.2K
OSG
553
Octave Specialty Group
OSG
$268M
$7.2M 0.02%
26,348
+4,010
+18% +$116K
XLNX
554
DELISTED
Xilinx Inc
XLNX
$7.19M 0.02%
15,191
+1,662
+12% +$80K
APU
555
DELISTED
AmeriGas Partners, L.P.
APU
$7.17M 0.02%
+15,799
New +$721K
PXD
556
DELISTED
Pioneer Natural Resource Co.
PXD
$7.17M 0.02%
3,119
-399
-11% -$82.3K
IGV icon
557
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$7.16M 0.02%
41,625
-85
-0.2% -$1.39K
SPHB icon
558
Invesco S&P 500 High Beta ETF
SPHB
$978M
$7.16M 0.02%
21,515
-44,827
-68% -$1.42M
TYC
559
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$7.15M 0.02%
14,976
+4,127
+38% +$186K
FDUS icon
560
Fidus Investment
FDUS
$775M
$7.09M 0.02%
34,535
-1,085
-3% -$20.2K
HAIN icon
561
Hain Celestial
HAIN
$51.9M
$7.09M 0.02%
+15,980
New +$712K
VRN
562
DELISTED
Veren
VRN
$7.08M 0.02%
17,476
+1,217
+7% +$45.2K
GEN icon
563
Gen Digital
GEN
$16.3B
$7.07M 0.02%
30,854
+5,653
+22% +$120K
DKS icon
564
Dick's Sporting Goods
DKS
$19.3B
$7.06M 0.02%
+15,160
New +$741K
ACAS
565
DELISTED
American Capital Ltd
ACAS
$7.06M 0.02%
46,156
-1,407
-3% -$21K
CAKE icon
566
Cheesecake Factory
CAKE
$4.12B
$7.04M 0.02%
15,166
-154
-1% -$7.1K
BIIB icon
567
Biogen
BIIB
$30.7B
$7M 0.02%
2,220
+605
+37% +$182K
RGP
568
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$6.99M 0.02%
21,710
+3,554
+20% +$100K
DSL
569
DoubleLine Income Solutions Fund
DSL
$1.22B
$6.98M 0.02%
31,071
+12,805
+70% +$283K
NUW icon
570
Nuveen AMT-Free Municipal Value Fund
NUW
$257M
$6.96M 0.02%
41,800
– –
WOOF
571
DELISTED
VCA Inc.
WOOF
$6.95M 0.02%
19,806
+236
+1% +$7.68K
KDP icon
572
Keurig Dr Pepper
KDP
$42.8B
$6.92M 0.02%
11,807
+620
+6% +$34.8K
VBK icon
573
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$6.86M 0.02%
5,387
+576
+12% +$69.9K
FFC
574
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$6.83M 0.02%
34,843
+645
+2% +$12.8K
HBAN icon
575
Huntington Bancshares
HBAN
$37.5B
$6.82M 0.02%
71,456
+26,226
+58% +$247K
21 22
23
24 25

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MCIM
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FIM
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GHCM
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EP
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FCM
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NA
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TAM
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